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PEOPLES BANCORP INC

PEBO

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents
Cash And Due From Banks
107112108121122126109139120104112108
Interest Bearing Deposits In Banks
737881696461109144116326315191
Cash And Cash Equivalents At Carrying Value
180190189190186187218284236430427299
Debt Securities Available For Sale Excluding Accru…
8741,0089849771,0511,0741,0841,0811,1191,1161,0481,019
Debt Securities Held To Maturity Excluding Accrued…
867884923932900753775694702680684675
Other Investments
7670696468-60-----
Other Investments And Securities At Cost
--69--51605663636366
Investments
1,8171,9621,9761,9732,0191,8781,9181,8301,8841,8591,7951,760
Financing Receivable Excluding Accrued Interest Be…
6,8226,7706,7576,7296,6026,4296,3586,2726,3256,2036,1596,084
Financing Receivable Allowance For Credit Loss Exc…
-78-78-76-75-75-65-63-67-66-65-62-63
Financing Receivable Excluding Accrued Interest Af…
6,7436,6926,6816,6546,5276,3636,2956,2056,2596,1386,0976,021
Trade And Loans Receivables Held For Sale Net Not …
343332234323
Property Plant And Equipment Net
9899101104104104104105107107104104
Bank Owned Life Insurance
151149148147146145144143143142141140
Goodwill
363363363363363363363362362362362355
Intangible Assets Net Excluding Goodwill
272830323537394244475053
Other Assets
159160159158158166171166188183180207
Assets
9,5409,6489,6509,6249,5419,2469,2549,1409,2269,2719,1578,943
Liabilities
Deposits
Noninterest Bearing Deposit Liabilities
1,5941,5871,5451,5361,5311,5261,5081,4531,4731,4681,5681,569
Interest Bearing Deposit Liabilities
5,8636,0626,0656,0966,1066,2086,0836,0305,8255,8585,5355,468
Deposits
7,4567,6487,6107,6327,6377,7357,5907,4837,2987,3277,1037,038
Short Term Borrowings
58950653048439719193176483513650585
Long Term Debt
156185204227232237238237234236216173
Other Liabilities
102929898121117121120134132134153
Liabilities
8,3048,4328,4438,4418,3878,1088,1438,0158,1498,2098,1047,949
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
870867872870868866867865864862865864
Retained Earnings Accumulated Deficit
464451437421406398388375358343327308
Accumulated Other Comprehensive Income Loss Net Of…
-71-76-71-78-90-96-110-82-110-109-102-144
Treasury Stock Common Value
-26-26-31-31-31-31-33-33-34-34-37-35
Stockholders Equity
1,2371,2161,2071,1831,1531,1381,1121,1251,0781,0621,054993
Liabilities And Stockholders Equity
9,5409,6489,6509,6249,5419,2469,2549,1409,2269,2719,1578,943
Debt Securities Available For Sale Amortized Cost …
9671,1071,0771,0791,1701,2001,2291,1901,2661,2621,1841,212
Held To Maturity Securities Fair Value
803821868873832683692637623602612570
Preferred Stock No Par Value
000000000000
Preferred Stock Shares Authorized
000000000000
Preferred Stock Shares Issued
000000000000
Common Stock No Par Value
000000000000
Common Stock Shares Authorized
505050505050505050505050
Common Stock Shares Issued
373737373737373737373737
Treasury Stock Common Shares
111111111121
Debt Securities Available For Sale Amortized Cost …
000000000000
Debt Securities Held To Maturity Allowance For Cre…
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.64%6.61%15.91%---------
20251.64%0.70%9.83%9.63%8.00%-0.26%3.48%10.06%9.82%-5.33%3.43%0.65%
2024-1.18%-3.58%11.11%0.84%-3.24%0.37%17.94%6.12%3.03%-6.33%-12.26%-1.55%
2023----6.13%-8.41%-7.33%5.16%21.70%12.52%0.90%2.11%10.80%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
0.41
0.39
0.38
0.38
0.39
0.41
0.49
0.62
0.81
1.15
1.45
1.97
Per Share Metrics
Diluted EPS TTM
3.32
3.14
3.02
2.88
2.95
3.17
3.33
3.53
3.54
3.32
3.46
3.03
Free Cash Flow Per Share TTM
3.88
3.72
3.68
3.81
4.40
3.86
3.92
3.57
3.96
3.40
4.00
3.43
Dividend Per Share TTM
1.68
1.67
1.66
1.65
1.64
1.62
1.62
1.61
1.60
1.58
1.59
1.39
Margin Metrics
Gross Profit Margin TTM
-500.75%
-523.11%
-535.69%
-548.32%
-566.11%
-582.15%
-584.41%
-592.20%
-533.59%
-446.17%
-341.49%
-192.08%
Operating Profit Margin TTM
587.92%
561.63%
538.72%
527.55%
542.98%
572.39%
594.48%
615.08%
611.95%
578.67%
575.67%
576.04%
Net Profit Margin TTM
466.47%
444.62%
426.70%
408.44%
420.30%
448.17%
466.17%
482.69%
481.46%
450.89%
449.67%
452.02%
Growth Metrics
Net Revenue Growth (1Y)
2.24%
0.34%
-0.47%
-2.91%
-4.01%
-3.22%
-0.27%
9.24%
15.61%
21.28%
19.51%
10.56%
Net Income Growth (1Y)
13.47%
-0.45%
-8.90%
-17.85%
-16.20%
-3.81%
3.39%
16.65%
23.70%
11.62%
11.92%
4.11%
EPS Growth (1Y)
12.82%
-1.06%
-9.40%
-18.34%
-16.70%
-4.23%
-3.29%
16.73%
15.74%
-10.39%
-3.99%
-16.68%
Valuation Metrics
P/E TTM
11.32
10.13
9.50
9.80
9.62
8.55
8.59
7.61
7.47
7.76
8.40
7.10
P/B TTM
1.08
0.93
0.84
0.84
0.87
0.84
0.91
0.84
0.86
0.85
0.90
0.76
P/S TTM
52.78
45.02
40.53
40.03
40.42
38.33
40.06
36.73
35.96
35.00
37.75
32.09
Market Cap
1.34B
1.13B
1.01B
999.20M
1.00B
957.49M
1.01B
944.26M
928.43M
903.51M
951.73M
755.27M
Enterprise Value
1.90B
1.63B
1.56B
1.52B
1.45B
1.03B
1.22B
1.07B
1.41B
1.22B
1.39B
1.21B
Calculated Values
Free Cash Flow TTM
136.42M
130.48M
128.70M
133.25M
153.77M
134.75M
136.37M
124.33M
137.51M
118.08M
130.19M
119.55M
Net Debt
565.18M
500.90M
545.47M
520.66M
443.18M
69.25M
213.88M
129.06M
481.12M
320.06M
440.02M
459.64M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-27Purchase
Owner: Smith, Dwight Eric
Title: -
Shares: 1,000
Price/Share: $34.51
Value: $34,510.00
Shares Owned: 9,256
Relationship: Director
Ownership: Direct
2026-03-11Sale
Owner: Schneeberger, Carol A
Title: -
Shares: 1,895
Price/Share: $31.37
Value: $59,446.15
Shares Owned: 19,309
Relationship: Director
Ownership: Direct
2026-03-09Sale
Owner: Schneeberger, Carol A
Title: -
Shares: 1,000
Price/Share: $31.41
Value: $31,410.00
Shares Owned: 18,309
Relationship: Director
Ownership: Direct
2026-03-03Sale
Owner: Kirkham, Michael Ryan
Title: EVP/General Counsel
Shares: 986
Price/Share: $32.47
Value: $32,015.42
Shares Owned: 16,289
Relationship: Officer
Ownership: Direct
2026-02-09Sale
Owner: Schneeberger, Carol A
Title: -
Shares: 1,000
Price/Share: $33.92
Value: $33,920.00
Shares Owned: 21,204
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
69.34%
Inst. Shares: 24,344,035
Shares Outstanding: 35,108,649
2025-12-31
67.52%
Inst. Shares: 23,616,124
Shares Outstanding: 34,974,619
2025-09-30
65.70%
Inst. Shares: 22,997,888
Shares Outstanding: 35,003,054
2025-06-30
65.72%
Inst. Shares: 22,982,009
Shares Outstanding: 34,972,065
2025-03-31
66.14%
Inst. Shares: 23,078,776
Shares Outstanding: 34,895,723

PEOPLES BANCORP INC (PEBO) — SEC Financial Statements & Analysis

PEOPLES BANCORP INC (PEBO) is a state commercial banks company, incorporated in OH. PEOPLES BANCORP INC trades on Nasdaq as: PEBO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PEOPLES BANCORP INC reported a 2.24% year-over-year revenue growth, a Gross Profit Margin of -500.75% (TTM), a Price-to-Sales (P/S) ratio of 52.78x (TTM), a Price-to-Book (P/B) ratio of 1.08x (TTM), at a market cap of $1.34B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.24%
Gross Profit Margin TTM
-500.75%
P/S TTM
52.78x
P/B TTM
1.08x
Market Cap
$1.34B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PEOPLES BANCORP INC in?

PEOPLES BANCORP INC (PEBO) operates in the State Commercial Banks industry.

What is PEBO's market cap?

PEOPLES BANCORP INC (PEBO) has a market capitalization of $1.34B as of 2026-06-30.

What is PEBO's P/E ratio?

PEOPLES BANCORP INC (PEBO)'s trailing twelve month P/E ratio is 11.32x as of 2026-06-30.

What exchange does PEBO trade on?

PEOPLES BANCORP INC (PEBO) trades on the Nasdaq.

Where is PEOPLES BANCORP INC incorporated?

PEOPLES BANCORP INC is incorporated in OH.

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Main Street's price.